LCPE vs. FLXD ETF Comparison

Comparison of Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE) to Franklin LibertyQ European Dividend UCITS ETF (FLXD)
LCPE

Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF

LCPE Description

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.

Grade (RS Rating)

Last Trade

£43,192.50

Average Daily Volume

19

Number of Holdings *

15

* may have additional holdings in another (foreign) market
FLXD

Franklin LibertyQ European Dividend UCITS ETF

FLXD Description Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£23.02

Average Daily Volume

1,842

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period LCPE FLXD
30 Days -1.80% 0.92%
60 Days 1.43% 3.41%
90 Days 1.92% 3.18%
12 Months 2.19% 3.09%
2 Overlapping Holdings
Symbol Grade Weight in LCPE Weight in FLXD Overlap
0BNT F 4.1% 1.84% 1.84%
0M6S A 3.64% 3.25% 3.25%
LCPE Overweight 13 Positions Relative to FLXD
Symbol Grade Weight
0EYG B 6.19%
0HAH B 5.59%
0KVV D 4.41%
0CXC B 4.4%
0QFT B 3.97%
0HA0 C 3.83%
0Q99 B 3.67%
0O9Q F 3.5%
0A28 C 3.45%
0NXR D 3.13%
0MJK A 3.04%
0II2 A 1.75%
0RVE B 0.79%
LCPE Underweight 34 Positions Relative to FLXD
Symbol Grade Weight
BA A -3.61%
AAL A -3.36%
GSK A -3.36%
0O8F A -3.01%
ADM B -2.95%
0I8Y C -2.88%
0G8C A -2.83%
RIO A -2.83%
0NV5 A -2.82%
0QP2 D -2.81%
IMB A -2.81%
0QKI F -2.76%
0NQP F -2.66%
0H7O A -2.43%
0QOG C -2.39%
0N9G D -2.31%
IGG A -2.27%
0R78 D -2.27%
0O7D F -1.64%
0O76 C -1.61%
0R6R B -1.58%
0M2O D -1.55%
0MV2 B -1.25%
0QPJ D -1.07%
TATE B -1.07%
MONY D -0.9%
0MGP B -0.79%
0K9H F -0.69%
ASHM D -0.6%
0OLF D -0.57%
TEP A -0.56%
0DPU F -0.4%
0JWO B -0.38%
0QIX B -0.35%
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